$117.14
▲ +$10.81
(+10.17%)
Vol 4.5M
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$28.1B
P/E
141.3
ROE
18.0%
Margin
27.5%
D/E
0.00
Beta
2.11
52W
$47–$263
Wall Street Consensus
29 analysts · Apr 20267
Strong Buy
16
Buy
6
Hold
0
Sell
0
Strong Sell
79.3%
Buy Rating
Price Chart
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About Astera Labs, Inc. - Common Stock
ALAB - це компанія в галузі напівпровідників, яка спеціалізується на розробці та виробництві інтегральних схем для різних застосувань. Вони займають нішеву позицію на ринку, пропонуючи кастомізовані рішення для клієнтів. Їх ключова конкурентна перевага - це гнучкість у розробці та швидке реагування на потреби клієнтів.
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.52 | $0.58 | +$0.06 |
| Sep 2025 | $0.40 | $0.49 | +$0.09 |
| Jun 2025 | $0.33 | $0.44 | +$0.11 |
| Mar 2025 | $0.29 | $0.33 | +$0.04 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $141.1M | $159.4M | $191.9M | $230.6M | $270.6M |
| Net Income | $24.7M | $31.8M | $51.2M | $91.1M | $45.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 9.9% | 9.9% | 9.9% | 9.9% | 18.0% | 18.0% |
| P/E (TTM) | 148.88 | 286.19 | 322.79 | 309.81 | 121.40 | 141.30 |
| Net Margin | 26.7% | 16.5% | 16.5% | 16.5% | 27.5% | 27.5% |
| Gross Margin | 75.8% | 75.5% | 75.5% | 75.5% | 75.4% | 75.4% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 11.10 | 11.10 | 11.10 | 11.10 | 12.78 | 12.78 |
Key Ratios
ROA (TTM)
16.4%
P/S (TTM)
38.86
P/B
21.8
EPS (TTM)
$1.13
52W High
$262.90
52W Low
$47.13
$47.13
52-Week Range
$262.90
Financial Health
Free Cash Flow
$76.6M
Net Debt
-$163.5M
Cash
$167.6M
Total Debt
$4.1M
As of Dec 31, 2025
How does ALAB compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
ALAB valuation vs Semiconductors peers
P/E ratio
141.3
▲
278%
above
peers
(37.3)
vs Peers
vs Industry
Overvalued
P/S ratio
38.9
▲
376%
above
peers
(8.2)
vs Peers
vs Industry
Overvalued
P/B ratio
21.8
▲
343%
above
peers
(4.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
In line
ALAB profitability vs Semiconductors peers
ROE
18.0%
▲
64%
above
peers
(11.0%)
vs Peers
vs Industry
Below avg
Net margin
27.5%
▲
120%
above
peers
(12.5%)
vs Peers
vs Industry
Top tier
Gross margin
75.4%
▲
49%
above
peers
(50.7%)
vs Peers
vs Industry
Top tier
ROA
16.4%
▲
174%
above
peers
(6.0%)
vs Peers
vs Industry
Top tier
ALAB financial health vs Semiconductors peers
D/E ratio
0.0
▼
100%
below
peers
(21.9)
vs Peers
vs Industry
Low debt
Current ratio
12.8
▲
322%
above
peers
(3.0)
vs Peers
vs Industry
Strong liquidity
Beta
2.1
▲
33%
above
peers
(1.6)
vs Peers
vs Industry
More volatile
ALAB fundamentals radar
ALAB
Peer median
Industry
ALAB profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ALAB vs peers: key metrics
Related Signals
Latest AI Opinion
Grok
BUY
Price action shows a recent dip to $114.15 from a weekly high of $127.48 on 2026-03-16 and close of $123.87 on 2026-03-23, near the lows of $107-111 seen in early March, providing a compelling entry point on this pullback after …
Mar 27, 2026Insider Activity
NeutralBuys
0
Sells
0
MOHAN JITENDRA
Chief Executive Officer · Mar 17
157500 shs
LAZAR JACK R
Director · Mar 16
2500 shs
LAZAR JACK R
Director · Mar 05
7500 shs
MAZZARA PHILIP
General Counsel · Mar 02
10000 shs
MOHAN JITENDRA
Chief Executive Officer · Feb 17
94971 shs
TATE MICHAEL TRUETT
Chief Financial Officer · Feb 17
12001 shs
GAJENDRA SANJAY
President · Feb 17
94971 shs
MAZZARA PHILIP
General Counsel · Feb 17
4849 shs
TATE MICHAEL TRUETT
Chief Financial Officer · Feb 06
11787 shs
GAJENDRA SANJAY
President · Feb 06
26522 shs
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As of Dec 31, 2025
Latest News
Astera Labs: A Strong Contender in the AI Chip Market
Nasdaq · Apr 04
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Nasdaq · Mar 28
Prediction: Astera Labs Could Soar 98% But the Valuation Has to Make …
Nasdaq · Mar 25
Is Astera (ALAB) a Well Rounded AI Silicon Pure Play
Yahoo Finance · Mar 18